Squarepoint’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.57M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | – | Hold |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $10.7M | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $2.81M | Buy |
|
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $2.65M | Buy |
|
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $959K | Buy |
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|
2021
Q3 | $348K | Buy |
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|
2021
Q2 | $348K | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $259K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.18M | Buy |
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|
2019
Q4 | – | Sell |
|
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $2.07M | Sell |
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|
2019
Q1 | $2.2M | Buy |
|
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|
2018
Q4 | $250K | Buy |
|
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|
2018
Q3 | $290K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $394K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $135K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $263K | Buy |
|
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $674K | Buy |
|